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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
+$110M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
KVUE icon
Kenvue
KVUE
+$6.25M
3
BX icon
Blackstone
BX
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.58M
2
PH icon
Parker-Hannifin
PH
+$3.37M
3
MNST icon
Monster Beverage
MNST
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$75.4B
$12.3M 0.17%
111,222
+1,639
+1% +$208K
CVS icon
102
CVS Health
CVS
$119B
$12.3M 0.17%
176,052
+4,599
+3% +$326K
MAR icon
103
Marriott International
MAR
$92.3B
$12.3M 0.17%
62,354
-1,525
-2% -$303K
EQIX icon
104
Equinix
EQIX
$106B
$12.1M 0.16%
16,668
+449
+3% +$348K
BLK icon
105
Blackrock
BLK
$181B
$12.1M 0.16%
18,668
-220
-1% -$154K
CL icon
106
Colgate-Palmolive
CL
$72.5B
$12M 0.16%
169,433
+34,154
+25% +$2.55M
RTX icon
107
RTX Corp
RTX
$286B
$12M 0.16%
167,231
+3,121
+2% +$267K
CB icon
108
Chubb
CB
$131B
$11.8M 0.16%
56,733
+849
+2% +$172K
CPRT icon
109
Copart
CPRT
$30.3B
$11.8M 0.16%
273,716
+81,994
+43% +$3.65M
VRSK icon
110
Verisk Analytics
VRSK
$24.9B
$11.6M 0.16%
49,267
+9,459
+24% +$2.23M
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$11.6M 0.16%
167,234
+8,800
+6% +$634K
CTAS icon
112
Cintas
CTAS
$81.7B
$11.5M 0.16%
95,984
-804
-0.8% -$100K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.1B
$11.4M 0.16%
311,700
-36,000
-10% -$1.4M
CI icon
114
Cigna
CI
$73.4B
$11.2M 0.15%
39,279
-16,048
-29% -$4.58M
HUM icon
115
Humana
HUM
$47.1B
$11.2M 0.15%
23,091
+343
+2% +$161K
AZO icon
116
AutoZone
AZO
$47.9B
$11.2M 0.15%
4,409
+15
+0.3% +$37.6K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.2B
$11.1M 0.15%
13,524
-1,062
-7% -$835K
MCK icon
118
McKesson
MCK
$104B
$11.1M 0.15%
25,422
-145
-0.6% -$61.1K
PSA icon
119
Public Storage
PSA
$58.1B
$10.8M 0.15%
41,044
+7,110
+21% +$1.99M
ETN icon
120
Eaton
ETN
$162B
$10.8M 0.15%
50,422
+426
+0.9% +$91.8K
ADI icon
121
Analog Devices
ADI
$181B
$10.7M 0.15%
61,140
+1,896
+3% +$350K
FTNT icon
122
Fortinet
FTNT
$127B
$10.7M 0.14%
181,497
-779
-0.4% -$51.6K
ANET icon
123
Arista Networks
ANET
$254B
$10.5M 0.14%
227,356
+3,340
+1% +$149K
CHTR icon
124
Charter Communications
CHTR
$17.7B
$10.3M 0.14%
23,494
-94
-0.4% -$39.1K
ADSK icon
125
Autodesk
ADSK
$57.1B
$10.2M 0.14%
49,219
+436
+0.9% +$91.6K
3 4
5
6 7

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q3 2023 Portfolio in Review

As of Q3 2023, Xponance held 1,289 positions worth $7.35B, down 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q3 2023 filing shows 33 new, 757 increased, 419 reduced and 47 closed positions. Its largest new stake was Kenvue: 270,037 shares worth $5.42M. The largest sale was Cigna, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q3 2023 buy was Kenvue: 270,037 shares worth $5.42M.
  • Xponance added most to Apple in Q3 2023, an estimated $7.26M increase.
  • Xponance's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.58M.
  • Xponance fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.38M.
  • Xponance's ten largest holdings make up 34% of its $7.35B portfolio in Q3 2023.
  • Xponance opened 33 new positions and closed 47 in Q3 2023.
  • Xponance's portfolio value fell 2.1% quarter-over-quarter to $7.35B.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.